Dell
DELL
561 hedge funds and large institutions have $7.77B invested in Dell in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 167 increasing their positions, 185 reducing their positions, and 111 closing their positions.
71% more call options, than puts
Call options by funds: $447M | Put options by funds: $262M
14.33% more ownership
Funds ownership: 159.91% → 174.24% (+14%)
10% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 185
5% less capital invested
Capital invested by funds: $8.18B → $7.77B (-$411M)
7% less funds holding
Funds holding: 600 → 561 (-39)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
26% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$571M |
| 2 |
MC
MSD Capital
New York
|
+$279M |
| 3 |
MP
MSD Partners
New York
|
+$153M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$102M |
| 5 |
EM
Elliott Management
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$151M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$132M |
| 3 |
Man Group
London,
United Kingdom
|
-$111M |
| 4 |
Two Sigma Investments
New York
|
-$71.2M |
| 5 |
Goldman Sachs
New York
|
-$46.6M |
DELL Hedge Fund Activity: Q2 2019 in Review
561 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2019, worth a combined $7.77B — down 5% from $8.18B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of DELL and 82 opened new positions — a net loss of 29 holders — while 185 trimmed existing stakes and 167 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $571M. The largest seller was BlackRock, cutting an estimated $151M.
- 561 institutional investors held Dell (DELL) as of Q2 2019, down from 600 in Q1 2019.
- Funds reported $7.77B of Dell stock for Q2 2019, down 5% quarter-over-quarter.
- 82 funds opened new Dell positions in Q2 2019 and 111 closed out, a net change of -29 holders.
- The largest Dell buyer in Q2 2019 was Capital World Investors, an estimated $571M added.
- The largest Dell seller in Q2 2019 was BlackRock, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2019.